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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.9M
Cap. Flow %
14.35%
Top 10 Hldgs %
21.93%
Holding
595
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
AAPL icon
Apple
AAPL
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$229K
3
HXL icon
Hexcel
HXL
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
376
VanEck Semiconductor ETF
SMH
$72.9B
$45.5K 0.03%
215
+55
+34% +$13.2K
RPM icon
377
RPM International
RPM
$14.4B
$45.1K 0.03%
390
+118
+43% +$14.3K
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$44.1K 0.03%
1,076
+634
+143% +$28.3K
MELI icon
379
Mercado Libre
MELI
$92.9B
$42.9K 0.02%
22
+6
+38% +$11.9K
ROK icon
380
Rockwell Automation
ROK
$49.5B
$42.9K 0.02%
166
+62
+60% +$17.3K
NKE icon
381
Nike
NKE
$60.4B
$42.7K 0.02%
672
+230
+52% +$16.9K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.65B
$42.6K 0.02%
588
+484
+465% +$35.5K
HBAN icon
383
Huntington Bancshares
HBAN
$36.1B
$41.9K 0.02%
2,794
+1,195
+75% +$19.3K
D icon
384
Dominion Energy
D
$60.2B
$40.9K 0.02%
729
+209
+40% +$11.5K
CDNS icon
385
Cadence Design Systems
CDNS
$89.3B
$39.7K 0.02%
156
+5
+3% +$1.39K
GSK icon
386
GSK
GSK
$101B
$39.3K 0.02%
1,014
+852
+526% +$31.2K
DOV icon
387
Dover
DOV
$27.9B
$39.2K 0.02%
223
+53
+31% +$10.2K
ALLE icon
388
Allegion
ALLE
$13.9B
$39K 0.02%
299
+143
+92% +$18.5K
CLX icon
389
Clorox
CLX
$12.7B
$38.7K 0.02%
263
+53
+25% +$8.09K
AVY icon
390
Avery Dennison
AVY
$13.5B
$38.4K 0.02%
216
+14
+7% +$2.58K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38.3K 0.02%
352
-139
-28% -$15K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$38.1K 0.02%
117
– –
BSCP
393
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.6K 0.02%
1,820
– –
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$37.4K 0.02%
753
-64
-8% -$3.2K
A icon
395
Agilent Technologies
A
$42B
$37.3K 0.02%
319
+16
+5% +$2.16K
F icon
396
Ford
F
$55.4B
$37.3K 0.02%
3,717
+2,318
+166% +$22.6K
PGX icon
397
Invesco Preferred ETF
PGX
$3.77B
$36.8K 0.02%
3,280
– –
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$36.8K 0.02%
499
-20
-4% -$1.44K
FITB
399
Fifth Third Bancorp
FITB
$52.5B
$34.5K 0.02%
881
+193
+28% +$8.14K
SHOP icon
400
Shopify
SHOP
$196B
$33.9K 0.02%
355
+165
+87% +$18K
14 15
16
17 18

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FSA
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MA
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PPC
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Cary Street Partners Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cary Street Partners Investment Advisory held 595 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cary Street Partners Investment Advisory deployed $24.9M of net new capital in Q1 2025, opening 80 new positions and adding to 387 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $532K trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.
  • Cary Street Partners Investment Advisory added most to Microsoft in Q1 2025, an estimated $934K increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $532K.
  • Cary Street Partners Investment Advisory fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $229K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 22% of its $173M portfolio in Q1 2025.
  • Cary Street Partners Investment Advisory opened 80 new positions and closed 29 in Q1 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.